Parallax Volatility Advisers, L.P. Vale S.A. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $29,700 - $35,400	3,000 New	3,000 $35,000
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $2.45 Million - $3.17 Million	-193,300 Reduced 56.31%	150,000 $2.01 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $23.3 Million - $30.1 Million	-1,557,600 Reduced 81.94%	343,300 $5.42 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $17.6 Million - $23.6 Million	1,390,100 Added 272.14%	1,900,900 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $3.58 Million	247,200 Added 93.78%	510,800 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $3.58 Million - $5.46 Million	-257,100 Reduced 49.38%	263,600 $3.86 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $7.06 Million - $10.7 Million	520,700 New	520,700 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $7.65 Million - $10 Million	-678,900 Reduced 50.89%	655,200 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $7.38 Million - $9.68 Million	-655,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $18.4 Million - $30.6 Million	1,334,100 New	1,334,100 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $16 Million - $26.6 Million	-1,157,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $19.8 Million - $26.4 Million	1,157,800 New	1,157,800 $26.4 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $12.6 Million - $14.8 Million	-781,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $11.6 Million - $13.6 Million	-717,600 Reduced 47.87%	781,400 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $15.7 Million - $26.2 Million	-1,509,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $15.6 Million - $26 Million	1,499,000 New	1,499,000 $25.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $2.51 Million - $2.95 Million	244,000 Added 19.28%	1,509,500 $16 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $3.25 Million - $4.83 Million	-428,300 Reduced 25.29%	1,265,500 $13 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $5.56 Million - $11.5 Million	-845,200 Reduced 33.29%	1,693,800 $14 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $11.8 Million - $14.6 Million	1,084,100 Added 74.51%	2,539,000 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $3.82 Million - $5.22 Million	372,000 Added 34.35%	1,454,900 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $3.97 Million - $4.8 Million	347,600 Added 47.27%	1,082,900 $14.6 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $6.1 Million - $8.11 Million	-546,000 Reduced 42.61%	735,300 $9.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $899,640 - $1.14 Million	-71,400 Reduced 5.28%	1,281,300 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $6.65 Million - $8.12 Million	532,700 Added 64.96%	1,352,700 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $373,800 - $453,900	-30,000 Reduced 3.53%	820,000 $10.5 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $39.1 Million - $46.8 Million	-3,195,700 Reduced 78.99%	850,000 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $1.27 Million - $1.59 Million	130,000 Added 3.32%	4,045,700 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $37.9 Million - $45.6 Million	3,915,700	3,915,700 $39.4 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 Million
0.06% of portfolio

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.5B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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